Orion Portfolio Solutions, LLC Ishares Trust Ishares Pfd And Transaction History

Orion Portfolio Solutions, LLC

$8.89 Billion
Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 165,679 shares of PFF stock, worth $5.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

165,679

Previous 374,038 55.71%

Holding current value

$5.21 Million

Previous $11.7 Million 54.23%

% of portfolio

0.06%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$31.12 - $32.54 $6.48 Million - $6.78 Million	-208,359 Reduced 55.71%	165,679 $5.34 Million
Q4 2023 Feb 09, 2024	BUY	$28.34 - $31.4 $9.5 Million - $10.5 Million	335,369 Added 867.28%	374,038 $11.7 Million
Q3 2023 Nov 01, 2023	SELL	$29.99 - $31.22 $1.86 Million - $1.93 Million	-61,952 Reduced 61.57%	38,669 $1.17 Million
Q2 2023 Aug 17, 2023	BUY	$29.33 - $31.46 $1.44 Million - $1.54 Million	49,011 Added 94.96%	100,621 $3.11 Million
Q2 2023 Aug 14, 2023	BUY	$29.33 - $31.46 $324,184 - $347,727	11,053 Added 27.25%	51,610 $1.6 Million

Q1 2023 Aug 30, 2023	BUY	$29.86 - $33.81 $274,592 - $310,916	9,196 Added 9.14%	109,817 $3.43 Million
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $37,892 - $42,904	-1,269 Reduced 3.03%	40,557 $1.27 Million
Q4 2022 Feb 08, 2023	BUY	$29.96 - $32.28 $526,067 - $566,804	17,559 Added 72.36%	41,826 $1.28 Million
Q3 2022 Nov 09, 2022	BUY	$31.63 - $35.35 $256,487 - $286,653	8,109 Added 50.19%	24,267 $769,000
Q2 2022 Jul 14, 2022	SELL	$32.02 - $36.26 $186,516 - $211,214	-5,825 Reduced 26.5%	16,158 $531,000
Q1 2022 May 19, 2022	SELL	$34.86 - $39.14 $1.07 Million - $1.21 Million	-30,794 Reduced 58.35%	21,983 $801,000
Q4 2021 Feb 09, 2022	BUY	$38.29 - $39.43 $135,163 - $139,187	3,530 Added 7.17%	52,777 $2.08 Million
Q3 2021 Nov 10, 2021	SELL	$38.55 - $39.48 $624,394 - $639,457	-16,197 Reduced 24.75%	49,247 $1.91 Million
Q2 2021 Aug 05, 2021	BUY	$37.96 - $39.34 $347,485 - $360,118	9,154 Added 16.26%	65,444 $2.57 Million
Q1 2021 May 17, 2021	BUY	$37.15 - $38.46 $61,148 - $63,305	1,646 Added 3.01%	56,290 $2.16 Million
Q4 2020 Feb 04, 2021	SELL	$36.13 - $38.51 $1.4 Million - $1.5 Million	-38,842 Reduced 41.55%	54,644 $2.1 Million
Q3 2020 Nov 13, 2020	BUY	$34.54 - $36.7 $1.24 Million - $1.32 Million	35,964 Added 62.52%	93,486 $3.41 Million
Q2 2020 Aug 19, 2020	SELL	$30.01 - $35.86 $95,071 - $113,604	-3,168 Reduced 5.22%	57,522 $1.99 Million
Q1 2020 May 15, 2020	SELL	$25.12 - $38.29 $393,555 - $599,889	-15,667 Reduced 20.52%	60,690 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$36.77 - $37.68 $2.81 Million - $2.88 Million	76,357 New	76,357 $2.87 Million

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

View Full List

About ISHARES TRUST ISHARES PFD AND

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Orion Portfolio Solutions, LLC Ishares Trust Ishares Pfd And Transaction History